CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$3.75B
| $447K | 0.01% |
4,660
+2,380
| +104% | +$228K |
|
952
Clean Harbors
CLH
$12.7B
| $446K | 0.01% |
4,470
+630
| +16% | +$62.9K |
|
|
PBCT
953
DELISTED
People's United Financial Inc
PBCT
| $445K | 0.01% |
24,995
-23,090
| -48% | -$411K |
|
954
Academy Sports + Outdoors
ASO
$3.39B
| $444K | 0.01% |
+10,118
| New | +$444K |
|
955
LegalZoom.com
LZ
$1.86B
| $444K | 0.01% |
+27,600
| New | +$444K |
|
956
The Ensign Group
ENSG
$10B
| $442K | 0.01% |
5,260
-3,900
| -43% | -$328K |
|
957
Pultegroup
PHM
$27.7B
| $437K | 0.01% |
7,647
-446
| -6% | -$25.5K |
|
958
Atlassian
TEAM
$45.2B
| $435K | 0.01% |
1,141
+210
| +23% | +$80.1K |
|
959
EXL Service
EXLS
$7.26B
| $433K | 0.01% |
14,950
-8,650
| -37% | -$251K |
|
960
Maximus
MMS
$4.97B
| $433K | 0.01% |
5,440
+600
| +12% | +$47.8K |
|
961
Onto Innovation
ONTO
$5.1B
| $433K | 0.01% |
4,282
-4,550
| -52% | -$460K |
|
|
JBTM
962
JBT Marel Corporation
JBTM
$7.35B
| $433K | 0.01% |
2,817
+320
| +13% | +$49.2K |
|
963
Diodes
DIOD
$2.46B
| $432K | 0.01% |
3,930
-2,640
| -40% | -$290K |
|
964
Highwoods Properties
HIW
$3.44B
| $431K | 0.01% |
9,670
+1,510
| +19% | +$67.3K |
|
965
Travel + Leisure Co
TNL
$4.08B
| $430K | 0.01% |
7,775
+390
| +5% | +$21.6K |
|
966
Wintrust Financial
WTFC
$9.34B
| $430K | 0.01% |
4,730
-960
| -17% | -$87.3K |
|
967
Signet Jewelers
SIG
$3.85B
| $428K | 0.01% |
4,920
-1,860
| -27% | -$162K |
|
968
Webster Financial
WBS
$10.3B
| $425K | 0.01% |
7,610
-360
| -5% | -$20.1K |
|
969
MP Materials
MP
$11.2B
| $423K | 0.01% |
+9,305
| New | +$423K |
|
970
Gold Fields
GFI
$30.8B
| $422K | 0.01% |
38,410
+11,840
| +45% | +$130K |
|
971
Organon & Co
OGN
$2.7B
| $422K | 0.01% |
13,863
+1,424
| +11% | +$43.3K |
|
|
XYZ
972
Block, Inc.
XYZ
$45.7B
| $422K | 0.01% |
2,615
-50
| -2% | -$8.07K |
|
973
Casella Waste Systems
CWST
$6.01B
| $421K | 0.01% |
+4,934
| New | +$421K |
|
974
DT Midstream
DTM
$10.7B
| $420K | 0.01% |
8,761
+2,695
| +44% | +$129K |
|
975
Provident Financial Services
PFS
$2.61B
| $420K | 0.01% |
+17,329
| New | +$420K |
|